Financial Statements · Financial Reporting
Barensholm OÜ
Official identifier 11992855Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,245,021 |
| Balance sheet | Cash and cash equivalents | 24,311 |
| Balance sheet | Current assets | 9,751,724 |
| Balance sheet | Current liabilities | 2,897,271 |
| Balance sheet | Equity | 3,560,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,493,297 |
| Balance sheet | Non-current liabilities | 10,787,179 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,204,112 |
| Income statement scheme 2 | Revenue | 713,835 |
| Income statement scheme 2 | Annual period profit / loss | 5,762,183 |
| Income statement scheme 2 | Operating profit (loss) | -721,215 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,762,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,204,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,204,112 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 763,078 |
Linked company
Company: Barensholm OÜ